Axis Mutual FundIncome/Debt Oriented Schemes - Gilt FundDirectIDCW

Axis Gilt Fund - Direct Plan - Half Yearly IDCW Option

Scheme code #120448 · Open Ended Schemes

₹12.602

Latest NAV

01-09-2026

0.03%

Day change

₹12.7326

52-week high

₹12.0352

52-week low

NAV history

Returns

1 month	-0.15%
3 months	2.56%
6 months	1.40%
1 year (absolute)	4.28%
3 years (absolute)	17.27%
5 years (absolute)	12.37%
1Y CAGR	4.28%
3Y CAGR	5.45%
5Y CAGR	2.36%
Since inception CAGR	2.19%

Risk metrics

Volatility (1Y, annualized σ)	3.61%
Volatility (3Y, annualized σ)	3.23%
Max drawdown (1Y)	-3.23%
Max drawdown (3Y)	-3.23%
Max drawdown (all time)	-11.75%
Sharpe ratio (1Y, rf=6%)	-0.47
Sharpe ratio (3Y, rf=6%)	-0.16

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Gilt Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K01DF9
ISIN (Div reinvest)	INF846K01DE2
AMC code	A
Scheme code	120448
Earliest NAV date	19-08-2013
Total NAV observations	2,557
History last refreshed	2026-09-02 19:48:23 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.